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Last Close
Jul 16 11:23AM ET
36.00
Dollar change
-0.09
Percentage change
-0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.10% Total Holdings68 Perf Week-2.23%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y8.48% AUM590.51M Perf Month1.38%
Fund Family Bond Type TagsREITs Return% 5Y12.09% NAV/sh Perf Quarter8.69%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High41.20 -12.62% Perf Half Y-1.59%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low30.83 16.77% Perf YTD-2.68%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M3.01% Volatility1.04% 1.04% Perf Year1.06%
Dividend TTM0.44 (1.21%) ESG Type Tags- Flows% 3M9.35% ATR (14)0.41 Perf 3Y22.95%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD25.89% RSI (14)46.92 Perf 5Y69.26%
Dividend Gr. 3/5Y22.65% 0.13% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.90% Flows% 3Y Rel Volume1.05 Prev Close36.09
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume50.40K Price36.00
IPOJul 18, 2018 Option/ShortNo / Yes SMA200-1.81% Trades Volume17,178 Change-0.25%
Opus Small Cap Value Plus ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund's equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company.